SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1221

New Financial Instrument Listing - SY1221

Synthesis Funding Limited
JSE Code:   SY1221
ISIN No:    ZAG000123381

The JSE Limited has granted a listing to Synthesis Funding Limited
(“Synthesis”) under a Revolving Asset Backed Commercial Paper
(“CP”) Program, sponsored by Nedbank Limited (“Nedbank”).

INSTRUMENT TYPE: Zero Coupon Note

Authorised Programme size     R 15 000 000 000.00
Total Notes Issued            R 3 183 000 000.00
Bond Code                     SY1221
Nominal Issued                R 148 000 000.00
Issue Price                   R 145 649 012.75
Coupon Indicator              Zero
Trade Type                    Price
Final Maturity Date           29 April 2015
Books Close                   24 April 2015
Interest Date(s)              29 April 2015
Last day to register          23 April 2015
Issue Date                    28 January 2015
Day Convention                Following
Interest Commencement Date    28 January 2015
First Interest Date           29 April 2015
ISIN No.                      ZAG000123381

The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.

27 January 2015

Sponsor
Nedbank Capital a division of Nedbank Limited

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